Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.1M | 540,176 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.6M | 254,643 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.4M | 818,949 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $44.8M | 300,260 | 7.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.7M | 1,147,100 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $27.5M | 626,056 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 77,988 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.8M | 158,009 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 351,121 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 92,771 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 78,899 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 114,889 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 248,261 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1M | 213,422 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 18,080 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.1M | 164,257 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 146,143 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 116,308 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 69,856 | 0.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.4M | 148,427 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 163,579 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 50,280 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 135,313 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 41,512 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 18,336 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 115,380 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.5M | 254,934 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,932 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 15,110 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 155,802 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 11,775 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.8M | 24,044 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 43,920 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.7M | 60,184 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 29,921 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 41,395 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 126,565 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 65,851 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 24,465 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 110,177 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 89,168 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 54,669 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 19,285 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 37,104 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $929.0K | 15,638 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $928.0K | 258,574 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $912.0K | 236,901 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $881.0K | 10,580 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $804.0K | 30,022 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $772.0K | 8,439 | 0.1% |